Bulltick Wealth Management, LLC Ishares Tr Transaction History

Bulltick Wealth Management, LLC

$405 Billion
Q2 2025

A detailed history of Bulltick Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 77,453 shares of ITB stock, worth $8.04 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

77,453

Previous 77,507 0.07%

Holding current value

$8.04 Million

Previous $7.38 Billion 2.21%

% of portfolio

1.78%

Previous 1.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$85.52 - $96.61 $4,618 - $5,216	-54 Reduced 0.07%	77,453 $7.22 Billion
Q3 2024 Nov 14, 2024	SELL	$97.52 - $128.64 $8.29 Million - $10.9 Million	-84,990 Reduced 52.3%	77,507 $9.85 Billion
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $2.13 Million - $2.53 Million	-21,855 Reduced 11.86%	162,497 $18.8 Billion
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $13.2 Million - $18.9 Million	184,352 New	184,352 $18.8 Billion
Q3 2023 Apr 24, 2024	SELL	$77.76 - $89.31 $626,356 - $719,392	-8,055 Reduced 4.02%	192,207 $15.1 Billion
Q2 2023 Apr 24, 2024	SELL	$67.91 - $85.44 $221,047 - $278,107	-3,255 Reduced 1.6%	200,262 $17.1 Billion
Q1 2023 Apr 24, 2024	SELL	$61.44 - $73.21 $48,844 - $58,201	-795 Reduced 0.39%	203,517 $14.3 Billion
Q4 2022 Apr 24, 2024	SELL	$50.75 - $62.84 $111,903 - $138,562	-2,205 Reduced 1.07%	204,312 $12.4 Billion
Q3 2022 Apr 24, 2024	SELL	$51.41 - $62.95 $134,694 - $164,929	-2,620 Reduced 1.25%	206,517 $10.7 Billion
Q4 2021 Apr 24, 2024	SELL	$66.2 - $83.04 $198 - $249	-3 Reduced -0.0%	209,137 $17.3 Billion
Q3 2021 Apr 24, 2024	SELL	$66.08 - $74.05 $283,152 - $317,304	-4,285 Reduced 2.01%	209,140 $13.8 Billion
Q2 2021 Apr 24, 2024	BUY	$66.57 - $77.09 $955,612 - $1.11 Million	14,355 Added 7.21%	213,425 $14.8 Billion
Q4 2020 Apr 24, 2024	BUY	$51.98 - $59.98 $765,041 - $882,785	14,718 Added 7.98%	199,070 $11.1 Billion

Others Institutions Holding ITB

# of Institutions

391

Shares Held

22.3M

Call Options Held

3.36M

Put Options Held

4.3M

View Full List

About ISHARES TR

Ticker ITB
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Bulltick Wealth Management, LLC Ishares Tr Transaction History